鹏华产业精选基金净值查询(005812)
今天最新净值
1.2720
0.0091 0.7200%
2024-04-26
盘中实时估值(仅供参考)
1.2615
0.0079 0.6340%
- 累计净值：1.2720
- 成立日期：2018-05-09
- 基金类型：
- 成立份额：
- 最近份额：3.9343亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：王宗合 陈金伟 张鹏
近一季,鹏华产业精选(005812)基金累计收益率-5.64%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
005812 |
鹏华产业精选 |
1.2604 |
1.2604 |
1.2536 |
1.2536 |
0.0068 |
0.54% |
| 2024-04-25 |
005812 |
鹏华产业精选 |
1.2536 |
1.2536 |
1.2446 |
1.2446 |
0.0090 |
0.72% |
| 2024-04-24 |
005812 |
鹏华产业精选 |
1.2446 |
1.2446 |
1.2392 |
1.2392 |
0.0054 |
0.44% |
| 2024-04-23 |
005812 |
鹏华产业精选 |
1.2392 |
1.2392 |
1.2323 |
1.2323 |
0.0069 |
0.56% |
| 2024-04-22 |
005812 |
鹏华产业精选 |
1.2323 |
1.2323 |
1.2172 |
1.2172 |
0.0151 |
1.24% |
| 2024-04-19 |
005812 |
鹏华产业精选 |
1.2172 |
1.2172 |
1.2211 |
1.2211 |
-0.0039 |
-0.32% |
| 2024-04-18 |
005812 |
鹏华产业精选 |
1.2211 |
1.2211 |
1.2185 |
1.2185 |
0.0026 |
0.21% |
| 2024-04-17 |
005812 |
鹏华产业精选 |
1.2185 |
1.2185 |
1.1858 |
1.1858 |
0.0327 |
2.76% |
| 2024-04-16 |
005812 |
鹏华产业精选 |
1.1858 |
1.1858 |
1.2280 |
1.2280 |
-0.0422 |
-3.44% |
| 2024-04-15 |
005812 |
鹏华产业精选 |
1.2280 |
1.2280 |
1.2442 |
1.2442 |
-0.0162 |
-1.30% |
|
|
| 2024-04-12 |
005812 |
鹏华产业精选 |
1.2442 |
1.2442 |
1.2529 |
1.2529 |
-0.0087 |
-0.69% |
| 2024-04-11 |
005812 |
鹏华产业精选 |
1.2529 |
1.2529 |
1.2556 |
1.2556 |
-0.0027 |
-0.22% |
| 2024-04-10 |
005812 |
鹏华产业精选 |
1.2556 |
1.2556 |
1.2806 |
1.2806 |
-0.0250 |
-1.95% |
| 2024-04-09 |
005812 |
鹏华产业精选 |
1.2806 |
1.2806 |
1.2620 |
1.2620 |
0.0186 |
1.47% |
| 2024-04-08 |
005812 |
鹏华产业精选 |
1.2620 |
1.2620 |
1.2826 |
1.2826 |
-0.0206 |
-1.61% |
| 2024-04-03 |
005812 |
鹏华产业精选 |
1.2826 |
1.2826 |
1.2805 |
1.2805 |
0.0021 |
0.16% |
| 2024-04-02 |
005812 |
鹏华产业精选 |
1.2805 |
1.2805 |
1.2948 |
1.2948 |
-0.0143 |
-1.10% |
| 2024-04-01 |
005812 |
鹏华产业精选 |
1.2948 |
1.2948 |
1.2704 |
1.2704 |
0.0244 |
1.92% |
| 2024-03-29 |
005812 |
鹏华产业精选 |
1.2704 |
1.2704 |
1.2519 |
1.2519 |
0.0185 |
1.48% |
| 2024-03-28 |
005812 |
鹏华产业精选 |
1.2519 |
1.2519 |
1.2421 |
1.2421 |
0.0098 |
0.79% |
| 2024-03-27 |
005812 |
鹏华产业精选 |
1.2421 |
1.2421 |
1.2612 |
1.2612 |
-0.0191 |
-1.51% |
| 2024-03-26 |
005812 |
鹏华产业精选 |
1.2612 |
1.2612 |
1.2582 |
1.2582 |
0.0030 |
0.24% |
| 2024-03-25 |
005812 |
鹏华产业精选 |
1.2582 |
1.2582 |
1.2758 |
1.2758 |
-0.0176 |
-1.38% |
| 2024-03-22 |
005812 |
鹏华产业精选 |
1.2758 |
1.2758 |
1.2958 |
1.2958 |
-0.0200 |
-1.54% |
| 2024-03-21 |
005812 |
鹏华产业精选 |
1.2958 |
1.2958 |
1.2893 |
1.2893 |
0.0065 |
0.50% |
|
|
| 2024-03-20 |
005812 |
鹏华产业精选 |
1.2893 |
1.2893 |
1.2901 |
1.2901 |
-0.0008 |
-0.06% |
| 2024-03-19 |
005812 |
鹏华产业精选 |
1.2901 |
1.2901 |
1.2883 |
1.2883 |
0.0018 |
0.14% |
| 2024-03-18 |
005812 |
鹏华产业精选 |
1.2883 |
1.2883 |
1.2720 |
1.2720 |
0.0163 |
1.28% |
| 2024-03-15 |
005812 |
鹏华产业精选 |
1.2720 |
1.2720 |
1.2629 |
1.2629 |
0.0091 |
0.72% |
| 2024-03-14 |
005812 |
鹏华产业精选 |
1.2629 |
1.2629 |
1.2699 |
1.2699 |
-0.0070 |
-0.55% |
| 2024-03-13 |
005812 |
鹏华产业精选 |
1.2699 |
1.2699 |
1.2711 |
1.2711 |
-0.0012 |
-0.09% |
| 2024-03-12 |
005812 |
鹏华产业精选 |
1.2711 |
1.2711 |
1.2589 |
1.2589 |
0.0122 |
0.97% |
| 2024-03-11 |
005812 |
鹏华产业精选 |
1.2589 |
1.2589 |
1.2285 |
1.2285 |
0.0304 |
2.47% |
| 2024-03-08 |
005812 |
鹏华产业精选 |
1.2285 |
1.2285 |
1.2174 |
1.2174 |
0.0111 |
0.91% |
| 2024-03-07 |
005812 |
鹏华产业精选 |
1.2174 |
1.2174 |
1.2261 |
1.2261 |
-0.0087 |
-0.71% |
| 2024-03-06 |
005812 |
鹏华产业精选 |
1.2261 |
1.2261 |
1.2305 |
1.2305 |
-0.0044 |
-0.36% |
| 2024-03-05 |
005812 |
鹏华产业精选 |
1.2305 |
1.2305 |
1.2376 |
1.2376 |
-0.0071 |
-0.57% |
| 2024-03-04 |
005812 |
鹏华产业精选 |
1.2376 |
1.2376 |
1.2367 |
1.2367 |
0.0009 |
0.07% |
| 2024-03-01 |
005812 |
鹏华产业精选 |
1.2367 |
1.2367 |
1.2321 |
1.2321 |
0.0046 |
0.37% |
| 2024-02-29 |
005812 |
鹏华产业精选 |
1.2321 |
1.2321 |
1.1987 |
1.1987 |
0.0334 |
2.79% |
| 2024-02-28 |
005812 |
鹏华产业精选 |
1.1987 |
1.1987 |
1.2592 |
1.2592 |
-0.0605 |
-4.80% |
| 2024-02-27 |
005812 |
鹏华产业精选 |
1.2592 |
1.2592 |
1.2373 |
1.2373 |
0.0219 |
1.77% |
| 2024-02-26 |
005812 |
鹏华产业精选 |
1.2373 |
1.2373 |
1.2234 |
1.2234 |
0.0139 |
1.14% |
| 2024-02-23 |
005812 |
鹏华产业精选 |
1.2234 |
1.2234 |
1.2125 |
1.2125 |
0.0109 |
0.90% |
| 2024-02-22 |
005812 |
鹏华产业精选 |
1.2125 |
1.2125 |
1.2056 |
1.2056 |
0.0069 |
0.57% |
| 2024-02-21 |
005812 |
鹏华产业精选 |
1.2056 |
1.2056 |
1.1962 |
1.1962 |
0.0094 |
0.79% |
| 2024-02-20 |
005812 |
鹏华产业精选 |
1.1962 |
1.1962 |
1.1955 |
1.1955 |
0.0007 |
0.06% |
| 2024-02-19 |
005812 |
鹏华产业精选 |
1.1955 |
1.1955 |
1.1927 |
1.1927 |
0.0028 |
0.23% |
| 2024-02-08 |
005812 |
鹏华产业精选 |
1.1927 |
1.1927 |
1.1326 |
1.1326 |
0.0601 |
5.31% |
| 2024-02-07 |
005812 |
鹏华产业精选 |
1.1326 |
1.1326 |
1.1209 |
1.1209 |
0.0117 |
1.04% |
| 2024-02-06 |
005812 |
鹏华产业精选 |
1.1209 |
1.1209 |
1.0731 |
1.0731 |
0.0478 |
4.45% |
| 2024-02-05 |
005812 |
鹏华产业精选 |
1.0731 |
1.0731 |
1.1021 |
1.1021 |
-0.0290 |
-2.63% |
| 2024-02-02 |
005812 |
鹏华产业精选 |
1.1021 |
1.1021 |
1.1293 |
1.1293 |
-0.0272 |
-2.41% |
| 2024-02-01 |
005812 |
鹏华产业精选 |
1.1293 |
1.1293 |
1.1353 |
1.1353 |
-0.0060 |
-0.53% |
| 2024-01-31 |
005812 |
鹏华产业精选 |
1.1353 |
1.1353 |
1.1616 |
1.1616 |
-0.0263 |
-2.26% |
| 2024-01-30 |
005812 |
鹏华产业精选 |
1.1616 |
1.1616 |
1.2010 |
1.2010 |
-0.0394 |
-3.28% |
| 2024-01-29 |
005812 |
鹏华产业精选 |
1.2010 |
1.2010 |
1.2287 |
1.2287 |
-0.0277 |
-2.25% |
